Q3 2024 Holdings
Filed 2024-11-18 | 37 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $19.9M | 861,929 | 13.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.8M | 215,202 | 10.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $14.2M | 524,865 | 9.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.1M | 358,977 | 9.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.6M | 362,305 | 8.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $11.8M | 118,201 | 8.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.9M | 144,691 | 7.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8M | 56,361 | 6.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 23,378 | 6.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.0M | 239,659 | 4.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.6M | 47,645 | 2.5% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $3.3M | 64,206 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 14,991 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 24,180 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 21,921 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3M | 27,579 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,616 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $989.4K | 8,441 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $754.3K | 3,237 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $733.7K | 828 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $648.6K | 5,341 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $551.6K | 8,520 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $529.8K | 1,456 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $395.0K | 1,625 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $326.5K | 4,150 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $316.1K | 1,417 | 0.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $315.2K | 14,058 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $313.0K | 22,182 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $312.1K | 7,210 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $282.6K | 6,210 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $270.1K | 3,064 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238.1K | 1,469 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $236.1K | 412 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $225.3K | 1,020 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $224.2K | 3,321 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $213.0K | 10,647 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $201.4K | 3,814 | 0.1% |